Current Portfolio

Company Name Symbol Last price Shares Cost basis Mkt value Gain Overall return
Control4 Corp CTRL 33.08 199.72 3,517.09 6,606.74 3,089.65 87.85%
Square Inc SQ 44.18 124 4,453.20 5,478.32 1,025.12 23.02%
Fox Factory Holding Corp FOXF 37.35 104 3,742.40 3,884.40 142 2.13%
Cadence Design Systems… CDNS 44.58 94 3,754.26 4,190.52 436.26 11.62%
Mercury Systems Inc MRCY 50.68 88 3,739.04 4,459.84 720.8 8.89%
AlarmCom Hldg Inc ALRM 44.2 82 3,735.98 3,624.40 -111.58 -2.99%
Applied Materials, Inc. AMAT 56.49 80 3,748.40 4,519.20 770.8 13.98%
Chemours Co CC 52.5 74 3,769.50 3,885.00 115.5 1.13%
Paypal Holdings Inc PYPL 76.38 71.85 3,566.98 5,487.90 1,920.92 53.85%
New Oriental Education… EDU 89.29 48.88 3,516.74 4,364.50 847.75 24.11%
Centene Corp CNC 95.14 44 3,742.12 4,186.16 444.04 7.58%
Paycom Software Inc PAYC 81.99 44 3,437.20 3,607.56 170.36 15.45%
Cboe Global Markets Inc CBOE 116.48 42 3,650.36 4,892.16 1,241.80 17.47%
China Lodging Group… HTHT 124.63 37 4,316.25 4,611.31 295.06 6.84%
Red Hat Inc RHT 125.95 37 4,470.28 4,660.15 189.87 4.25%
VMware, Inc. VMW 123.26 34 3,728.16 4,190.84 462.68 7.09%
Cognex Corporation CGNX 140.52 34 3,777.46 4,777.68 1,000.22 17.19%
Msci Inc MSCI 126.58 32 3,777.84 4,050.56 272.72 7.22%
Analog Devices, Inc. ADI 90.42 32 2,960.56 2,893.44 -67.12 -2.27%
NVIDIA Corporation NVDA 211.36 27.04 3,517.30 5,715.17 2,197.87 62.49%
Alibaba Group Holding… BABA 185.13 26.724487 3,104.15 4,947.50 1,843.35 28.50%
Visa Inc V 109.82 26 2,932.50 2,855.32 -77.18 -2.63%
Mastercard Inc MA 149.02 25 3,342.75 3,725.50 382.75 11.45%
Lam Research Corporation LRCX 210.47 24 3,800.72 5,051.28 1,250.56 23.16%
Align Technology, Inc. ALGN 253.89 23 3,662.49 5,839.47 2,176.98 28.83%
Arista Networks Inc ANET 233.82 20 3,814.00 4,676.40 862.4 11.50%
CIGNA Corporation CI 197.97 20 3,768.20 3,959.40 191.2 5.07%
IPG Photonics Corporatio… IPGP 237.23 20 3,716.20 4,744.60 1,028.40 27.67%
Portfolio value: $126,294.55 26.29%
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